Da Lue International Holding Co., Ltd. (TPEX:4804)

TPEX:4804 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.23	27.56	18.94	16.35	12.33	12.96
Cash & Short-Term Investments	20.23	27.56	18.94	16.35	12.33	12.96
Cash Growth	67.21%	45.47%	15.88%	32.57%	-4.85%	-39.23%
Accounts Receivable	18.57	16.66	53.8	163.05	217.93	186.73
Other Receivables	1.71	5.81	6.72	10.13	7.3	11.66
Receivables	20.28	22.47	60.52	173.18	225.23	198.39
Prepaid Expenses	27.18	25.65	15.29	21.33	15.89	15.26
Other Current Assets	2.57	-3.74	-3.33	0.07	16.99	20.7
Total Current Assets	70.26	71.94	91.42	210.93	270.45	247.3
Property, Plant & Equipment	193.25	212.75	278.44	787.77	906.36	1,050
Other Intangible Assets	1.34	1.39	1.7	2.19	2.67	3.19
Long-Term Accounts Receivable	-	-	6.35	13.12	42.02	90.78
Other Long-Term Assets	20.62	20.19	19.78	40.6	71.87	70.23
Total Assets	285.47	306.27	397.68	1,055	1,293	1,461
Accounts Payable	4.38	4.38	4.26	4.58	4.38	5.72
Short-Term Debt	18.29	18.65	23.9	-	29.06	60.12
Current Portion of Long-Term Debt	15.78	15.45	1.3	17.63	14.06	20.13
Current Portion of Leases	61.89	61.19	45.82	133.2	65.47	56.5
Current Unearned Revenue	2.32	1.16	1.05	2.99	2.54	2.16
Other Current Liabilities	84.5	80.68	69.9	105.2	109.11	151.59
Total Current Liabilities	187.17	181.5	146.23	263.6	224.62	296.21
Long-Term Debt	-	-	14.93	-	17.41	31.65
Long-Term Leases	32.73	66.25	123.22	496.17	518.69	601.92
Long-Term Deferred Tax Liabilities	17.91	17.91	17.91	17.91	17.91	17.91
Other Long-Term Liabilities	2.43	2.38	2.3	3.58	4.55	4.04
Total Liabilities	240.24	268.03	304.58	781.26	783.18	951.73
Common Stock	490.03	453.48	453.48	453.48	453.48	432.48
Additional Paid-In Capital	-	-	1.2	74.47	242.57	237.95
Retained Earnings	-429.77	-393.53	-327.92	-224.52	-164.32	-158.41
Comprehensive Income & Other	-15.02	-21.7	-33.66	-28.2	-37.73	-33.81
Total Common Equity	45.23	38.24	93.1	275.23	493.99	478.2
Minority Interest	-	-	-	-1.88	16.18	31.27
Shareholders' Equity	45.23	38.24	93.1	273.35	510.18	509.47
Total Liabilities & Equity	285.47	306.27	397.68	1,055	1,293	1,461
Total Debt	128.69	161.53	209.17	647.01	644.69	770.32
Net Cash (Debt)	-108.46	-133.97	-190.22	-630.66	-632.36	-757.36
Net Cash Per Share	-2.36	-2.95	-4.19	-13.91	-14.00	-17.51
Filing Date Shares Outstanding	49	45.35	45.35	45.35	45.35	43.25
Total Common Shares Outstanding	49	45.35	45.35	45.35	45.35	43.25
Working Capital	-116.91	-109.55	-54.81	-52.67	45.82	-48.91
Book Value Per Share	0.92	0.84	2.05	6.07	10.89	11.06
Tangible Book Value	43.89	36.86	91.4	273.04	491.33	475.01
Tangible Book Value Per Share	0.90	0.81	2.02	6.02	10.83	10.98
Buildings	39.21	38.39	37.1	37.79	37.32	37.53
Machinery	17.01	16.66	15.44	18.97	18.31	20.56
Construction In Progress	-	4.31	6.53	4.24	5.52	20.15
Leasehold Improvements	232.47	227.66	215.7	526.24	541.95	510.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.